TriplePoint Venture Growth BDC Corp.
TPVG- 交易所
- NYSE
- SEC CIK
- 0001580345
近 90 天，TriplePoint Venture Growth BDC Corp. 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 62 家機構在 13F 申報持有，市值合計 $1,415 萬；沒有大師持有。
2023 年第 3 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 83
- 較 2023 年第 2 季 +3 家
- 持有股數
- 488.0 萬
- 較 2023 年第 2 季 +27.6 萬 (+6.0%)
- 總市值
- $5,103 萬
- 較 2023 年第 2 季 −$320.2 萬 (−5.9%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 10
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TPVG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 62 | $1,415 萬 |
| 2026 年第 1 季 | 73 | $1,878 萬 |
| 2025 年第 4 季 | 75 | $2,922 萬 |
| 2025 年第 3 季 | 75 | $2,437 萬 |
| 2025 年第 2 季 | 66 | $2,597 萬 |
| 2025 年第 1 季 | 72 | $3,038 萬 |
| 2024 年第 4 季 | 84 | $3,794 萬 |
| 2024 年第 3 季 | 83 | $5,547 萬 |
| 2024 年第 2 季 | 84 | $5,973 萬 |
| 2024 年第 1 季 | 86 | $5,088 萬 |
| 2023 年第 4 季 | 86 | $5,483 萬 |
| 2023 年第 3 季 | 83 | $5,103 萬 |
| 2023 年第 2 季 | 80 | $5,423 萬 |
| 2023 年第 1 季 | 77 | $6,773 萬 |
| 2022 年第 4 季 | 94 | $6,289 萬 |
| 2022 年第 3 季 | 89 | $8,039 萬 |
| 2022 年第 2 季 | 95 | $8,775 萬 |
| 2022 年第 1 季 | 79 | $1.08 億 |
| 2021 年第 4 季 | 77 | $1.26 億 |
| 2021 年第 3 季 | 79 | $1.20 億 |
| 2021 年第 2 季 | 75 | $1.11 億 |
| 2021 年第 1 季 | 74 | $1.13 億 |
2023 年第 3 季持有機構
每家機構持有 TriplePoint Venture Growth BDC Corp. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 992,509 | $1,038 萬 | 0.00% | +1,383+0.1% | 加碼 |
| Van Eck Associates Corp | 587,606 | $614.7 萬 | 0.01% | +36,675+6.7% | 加碼 |
| Legal & General Group Plc | 258,084 | $269.6 萬 | 0.00% | +610+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 233,690 | $244.4 萬 | 0.05% | −1,328−0.6% | 減碼 |
| Ameriprise Financial Inc | 203,346 | $212.7 萬 | 0.00% | +10,988+5.7% | 加碼 |
| Morgan Stanley | 156,786 | $164.0 萬 | 0.00% | −375−0.2% | 減碼 |
| Wells Fargo & Company | 146,971 | $153.7 萬 | 0.00% | +4,175+2.9% | 加碼 |
| Golden Green, Inc. | 143,506 | $150.1 萬 | 1.57% | +2,971+2.1% | 加碼 |
| Confluence Investment Management LLC | 127,153 | $133.0 萬 | 0.02% | +352+0.3% | 加碼 |
| Claybrook Capital, LLC | 121,240 | $126.8 萬 | 0.73% | 00.0% | 不變 |
| BlackRock Inc. | 120,991 | $126.6 萬 | 0.00% | −53,029−30.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 114,860 | $120.1 萬 | 0.33% | +114,860 | 新進 |
| International Assets Investment Management, LLC | 108,435 | $112.7 萬 | 0.15% | +35,700+49.1% | 加碼 |
| Two Sigma Advisers, LP | 98,092 | $102.6 萬 | 0.00% | −32,000−24.6% | 減碼 |
| Independent Financial Group, LLC | 88,475 | $92.5 萬 | 0.06% | +1,331+1.5% | 加碼 |
| LPL Financial LLC | 86,041 | $90.0 萬 | 0.00% | +582+0.7% | 加碼 |
| Virtus ETF Advisers LLC | 81,440 | $85.2 萬 | 0.52% | +40,855+100.7% | 加碼 |
| Sigma Planning Corp | 76,661 | $80.2 萬 | 0.03% | +16,451+27.3% | 加碼 |
| Millennium Management LLC | 70,809 | $74.1 萬 | 0.00% | +28,448+67.2% | 加碼 |
| Kovack Advisors, Inc. | 54,309 | $56.8 萬 | 0.08% | +3,630+7.2% | 加碼 |
| TownSquare Capital, LLC | 52,555 | $55.0 萬 | 0.01% | +5,794+12.4% | 加碼 |
| National Asset Management, Inc. | 48,852 | $51.1 萬 | 0.01% | +130.0% | 加碼 |
| UBS Group AG | 44,726 | $46.8 萬 | 0.00% | +2,174+5.1% | 加碼 |
| Samalin Investment Counsel, LLC | 40,535 | $42.4 萬 | 0.24% | +3,446+9.3% | 加碼 |
| Cetera Advisor Networks LLC | 39,299 | $41.1 萬 | 0.00% | +204+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 38,502 | $40.3 萬 | 0.00% | +4,875+14.5% | 加碼 |
| Texas Yale Capital Corp. | 37,800 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 37,832 | $39.5 萬 | 0.00% | +5,767+18.0% | 加碼 |
| Citadel Advisors LLC | 35,404 | $37.0 萬 | 0.00% | +35,404 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 35,006 | $36.6 萬 | 0.02% | −63,136−64.3% | 減碼 |
| Great West Life Assurance Co | 34,607 | $36.1 萬 | 0.00% | +1,425+4.3% | 加碼 |
| All Season Financial Advisors, Inc. | 34,292 | $35.9 萬 | 0.36% | +1,916+5.9% | 加碼 |
| Avenir Corp | 33,000 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 31,740 | $33.2 萬 | 0.00% | +1,264+4.1% | 加碼 |
| Raymond James & Associates | 28,761 | $30.1 萬 | 0.00% | +6,660+30.1% | 加碼 |
| IHT Wealth Management, LLC | 26,837 | $28.1 萬 | 0.01% | +1,262+4.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,103 | $24.2 萬 | 0.00% | −63−0.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 22,000 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 20,126 | $21.1 萬 | 0.00% | +20,126 | 新進 |
| Steward Partners Investment Advisory, LLC | 19,274 | $20.2 萬 | 0.00% | +19,274 | 新進 |
| The PNC Financial Services Group, Inc. | 17,470 | $18.3 萬 | 0.00% | −12,342−41.4% | 減碼 |
| Envestnet Asset Management Inc | 17,451 | $18.3 萬 | 0.00% | +715+4.3% | 加碼 |
| CAPROCK Group, Inc. | 16,800 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,037 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,890 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,524 | $15.2 萬 | 0.00% | +554+4.0% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 14,475 | $15.1 萬 | 0.09% | −889−5.8% | 減碼 |
| Lloyd Advisory Services, LLC. | 14,336 | $15.0 萬 | 0.05% | +14,336 | 新進 |
| Norden Group LLC | 14,336 | $15.0 萬 | 0.05% | +14,336 | 新進 |
| Advisory Services Network, LLC | 14,020 | $14.7 萬 | 0.00% | +375+2.7% | 加碼 |
| Atom Investors LP | 13,962 | $14.6 萬 | 0.03% | +3,360+31.7% | 加碼 |
| Northern Trust Corp | 13,658 | $14.3 萬 | 0.00% | +1,440+11.8% | 加碼 |
| Jane Street Group, LLC | 13,517 | $14.1 萬 | 0.00% | +13,517 | 新進 |
| Prime Capital Investment Advisors, LLC | 13,275 | $13.9 萬 | 0.00% | +13,275 | 新進 |
| Two Sigma Investments, LP | 12,966 | $13.6 萬 | 0.00% | +12,966 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 11,723 | $12.3 萬 | 0.06% | +29+0.2% | 加碼 |
| Portside Wealth Group, LLC | 11,675 | $12.1 萬 | 0.02% | +1,125+10.7% | 加碼 |
| L.M. Kohn & Company | 10,998 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 10,917 | $11.4 萬 | 0.00% | +149+1.4% | 加碼 |
| CFO4Life Group, LLC | 10,000 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 9,463 | $9.90 萬 | 0.01% | +289+3.2% | 加碼 |
| Bank of America Corp | 5,841 | $6.11 萬 | 0.00% | +508+9.5% | 加碼 |
| Sound Income Strategies, LLC | 4,723 | $4.94 萬 | 0.00% | −841−15.1% | 減碼 |
| Quantbot Technologies LP | 3,747 | $3.92 萬 | 0.00% | −702−15.8% | 減碼 |
| US Bancorp | 3,000 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,000 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,500 | $2.62 萬 | 0.00% | +2,500 | 新進 |
| Farmers & Merchants Investments Inc | 2,333 | $2.44 萬 | 0.00% | −1,500−39.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,327 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,300 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,187 | $2.29 萬 | 0.01% | +1,227+127.8% | 加碼 |
| Geneos Wealth Management Inc. | 1,765 | $1.85 萬 | 0.00% | +450+34.2% | 加碼 |
| Tompkins Financial Corp | 1,450 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,000 | $1.00 萬 | 0.00% | +200+25.0% | 加碼 |
| Cedar Wealth Management, LLC | 650 | $6,799 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 600 | $6,276 | 0.00% | +100+20.0% | 加碼 |
| Archer Investment Corp | 553 | $5,786 | 0.00% | +553 | 新進 |
| Flaharty Asset Management, LLC | 360 | $3,766 | 0.00% | +360 | 新進 |
| Harbour Investments, Inc. | 293 | $3,066 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 218 | $2,280 | 0.00% | +218 | 新進 |
| Essex Investment Management Co LLC | 191 | $1,998 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 113 | $1,182 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2 | $21 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −11,730−100.0% | 清倉 |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −11,633−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,030−100.0% | 清倉 |
| Summitry LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2−100.0% | 清倉 |